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EXCHANGE TRADED CONCEPTS, LLC → FIZZ
EXCHANGE TRADED CONCEPTS, LLC FIZZ Position History
National Beverage Corp. • Consumer Defensive
Quarters held
5
Latest value
$2.3M
Q3 2026
Peak value
$2.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.6M |
| Q1 2026 | $2M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 78.0K | — | — |
| Q2 2026 | $1.9M | 61.5K | — | — |
| Q2 2026 | $1.9M | 61.5K | — | — |
| Q1 2026 | $2M | 60.6K | — | — |
| Q4 2025 | $1.6M | 50.1K | — | — |